Cheniere Energy Inc

For the period ended Dec 31, 2024. Filed Feb 20, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 20, 2025

LNG$277.95-0.6%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in millions, except share data)

	December 31,
	2024	2023
ASSETS
Current assets
Cash and cash equivalents	$2,638	$4,066
Restricted cash and cash equivalents	552	459
Trade and other receivables, net of current expected credit losses	727	1,106
Inventory	501	445
Current derivative assets	155	141
Margin deposits	128	18
Other current assets, net	100	96
Total current assets	4,801	6,331
Property, plant and equipment, net of accumulated depreciation	33,552	32,456
Operating lease assets	2,684	2,641
Derivative assets	1,903	863
Deferred tax assets	19	26
Other non-current assets, net	899	759
Total assets	$43,858	$43,076
LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$171	$181
Accrued liabilities	2,179	1,780
Current debt, net of unamortized discount and debt issuance costs	351	300
Deferred revenue	163	179
Current operating lease liabilities	592	655
Current derivative liabilities	902	750
Other current liabilities	83	43
Total current liabilities	4,441	3,888
Long-term debt, net of unamortized discount and debt issuance costs	22,554	23,397
Operating lease liabilities	2,090	1,971
Derivative liabilities	1,865	2,378
Deferred tax liabilities	1,856	1,545
Other non-current liabilities	992	877
Total liabilities	33,798	34,056
Commitments and contingencies (see Note 19)
Redeemable non-controlling interest	7	—
Stockholders’ equity
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued	—	—
Common stock: $0.003 par value, 480.0 million shares authorized; 278.7 million shares and 277.9 million shares issued at December 31, 2024 and 2023, respectively	1	1
Treasury stock: 54.7 million shares and 40.9 million shares at December 31, 2024 and 2023, respectively, at cost	(6,136)	(3,864)
Additional paid-in-capital	4,452	4,377
Retained earnings	7,382	4,546
Total Cheniere stockholders’ equity	5,699	5,060
Non-controlling interests	4,354	3,960
Total stockholders’ equity	10,053	9,020
Total liabilities, redeemable non-controlling interest and stockholders’ equity	$43,858	$43,076

(1)Amounts presented include balances held by our consolidated variable interest entities (“VIEs”), substantially all of which are related to CQP, as further discussed in Note 8—Non-Controlling Interests and Variable Interest Entities. As of December 31, 2024, total assets and liabilities of our VIEs were $17.3 billion and $17.9 billion, respectively, including $270 million of cash and cash equivalents and $125 million of restricted cash and cash equivalents.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.